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Pakka Ltd (PAKKA) AI Stock Analysis
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Pakka Ltd
(NSE:PAKKA)
The score is held back primarily by weak financial quality—especially sustained negative free cash flow, margin compression, and a step-up in leverage. Technical indicators are relatively supportive with a strong move above key short/intermediate moving averages and positive MACD, but valuation is a clear headwind given the high P/E and no dividend yield data.
Pakka Ltd (PAKKA) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 3.40B
- Dividend Yield
- ―
- Average Volume (3M)
- 14.53K
- Price to Earnings (P/E)
- 22.0
- Beta (1Y)
- 1.34
- Revenue Growth
- 0.10%
- EPS Growth
- -63.51%
- Country
- India
- Employees
- 565
- Sector
- General
- Sector Strength
- 55
- Industry
- Paper, Lumber & Forest Products
Pakka Ltd Business Overview & Revenue Model
Company Description
Pakka Limited, established in 1981 and based in Ayodhya, India, was formerly recognized as Yash Pakka Limited until its name change in July 2023. This enterprise focuses on the production and distribution of paper-based and molded items, serving both...
Pakka Ltd Financial Statement Overview
Summary
Mixed fundamentals skew negative: revenue rebounded strongly (~29.6% in FY2026), but profitability weakened sharply (net margin ~5.1% vs ~9.2% prior; operating margin ~7.2% vs ~14.4%). Leverage increased meaningfully (debt-to-equity ~0.90 vs ~0.46). The biggest issue is cash generation, with free cash flow deeply negative in FY2025–FY2026 despite improved operating cash flow, reducing financial flexibility.
Income Statement
62PositiveBalance Sheet
56NeutralCash Flow
34Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.92B | 3.56B | 4.06B | 4.05B | 4.08B | 2.91B |
| Gross Profit | 962.94M | 889.94M | 2.39B | 2.47B | 1.12B | 1.75B |
| EBITDA | 473.95M | 421.49M | 744.05M | 891.92M | 886.18M | 693.78M |
| Net Income | 147.03M | 181.49M | 375.20M | 434.03M | 460.43M | 357.10M |
Balance Sheet | ||||||
| Total Assets | 0 | 11.17B | 7.38B | 5.07B | 3.73B | 3.24B |
| Cash, Cash Equivalents and Short-Term Investments | 221.03M | 179.41M | 767.18M | 563.54M | 21.01M | 49.69M |
| Total Debt | 0 | 4.58B | 2.06B | 1.84B | 1.04B | 1.04B |
| Total Liabilities | -4.63B | 6.53B | 2.86B | 2.55B | 1.67B | 1.59B |
| Stockholders Equity | 4.63B | 4.63B | 4.52B | 2.51B | 2.06B | 1.65B |
Cash Flow | ||||||
| Free Cash Flow | -2.89B | -2.89B | -1.80B | -126.37M | 122.35M | 32.14M |
| Operating Cash Flow | 654.10M | 654.10M | 111.56M | 469.56M | 513.71M | 324.72M |
| Investing Cash Flow | -3.68B | -3.68B | -1.78B | -686.49M | -382.41M | -293.44M |
| Financing Cash Flow | 2.55B | 2.55B | 1.78B | 758.67M | -170.98M | 16.43M |
Pakka Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PAKKA, the sentiment is Neutral. The current price of 71.82 is above the 20-day moving average (MA) of 71.22, below the 50-day MA of 75.14, and below the 200-day MA of 83.25, indicating a neutral trend. The MACD of -1.15 indicates Negative momentum. The RSI at 48.60 is Neutral, neither overbought nor oversold. The STOCH value of 26.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:PAKKA.
Pakka Ltd Peers Comparison
Overall Rating
IN:PDMJEPAPER77Outperform
IN:JKPAPER65Neutral
IN:TNPL60Neutral
IN:ANDHRAPAP59Neutral
IN:SESHAPAPER53Neutral- IN:PAKKA52Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:PDMJEPAPER | 77Outperform | INR 8.29B | 9.08 | ― | 0.69% | 1.45% | -12.79% |
| IN:JKPAPER | 65Neutral | INR 67.03B | 20.25 | ― | 1.08% | 10.27% | -11.88% |
| IN:TNPL | 60Neutral | INR 8.88B | 3.40 | ― | 3.12% | 2.88% | ― |
| IN:ANDHRAPAP | 59Neutral | INR 13.18B | 48.06 | ― | 0.76% | 5.12% | -66.53% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:SESHAPAPER | 53Neutral | INR 12.75B | 10.26 | ― | 1.00% | 18.52% | 45.83% |
| IN:PAKKA | 52Neutral | INR 3.42B | 21.96 | ― | ― | 0.10% | -63.51% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:PAKKA | Pakka Ltd | 71.82 | -69.53 | -49.19% | |
| IN:ANDHRAPAP | Andhra Paper Ltd. | 66.28 | -11.42 | -14.70% | |
| IN:JKPAPER | JK Paper Limited | 369.70 | -23.82 | -6.05% | |
| IN:PDMJEPAPER | Pudumjee Paper Products Ltd. | 87.32 | -27.96 | -24.26% | |
| IN:SESHAPAPER | Seshasayee Paper & Boards Ltd. | 202.15 | -57.47 | -22.14% | |
| IN:TNPL | Tamil Nadu Newsprint & Papers Ltd. | 128.25 | -22.33 | -14.83% |
Pakka Ltd Corporate Events
Pakka Limited to Host Investor Call on Q2 and H1 FY 2026–27 Earnings
Pakka Limited has scheduled an analysts and investors earnings conference call via Microsoft Teams on 3 November 2026 at 4:00 p.m. IST to discuss its financial performance for the second quarter and half year ended 30 September 2026. The call, which...
Pakka boosts capital as promoter converts warrants into equity
Pakka Limited’s fund raising committee has approved the allotment of 3,880,000 fully paid-up equity shares to promoter group entity Yash Agro Products Limited following the conversion of an equal number of fully convertible warrants at an issue...
Pakka Limited Closes Trading Window Ahead of Q2 FY 2026–27 Results
Pakka Limited has announced the closure of its trading window for designated persons and their immediate relatives starting 1 October 2026, in line with SEBI’s Prohibition of Insider Trading Regulations and the company’s own code of condu...
Pakka Limited Discloses FIR in Team Member Death Case, Awaits Probe Outcome
Pakka Limited has disclosed that a First Information Report was filed by police in Ayodhya on 27 September 2026 concerning the death of team member Ashish Shivhare, following a complaint by a family member. The FIR names, among others, Managing Direc...
Pakka Limited Gains NSE and BSE Nod to List Preferential Shares
Pakka Limited has received listing approval from the National Stock Exchange of India for 2,720,000 equity shares of ₹10 each issued to non-promoters on a preferential basis, with the shares to be admitted to trading once depositories confirm c...
Pakka Limited Publishes Q1 FY2026–27 Earnings Call Transcript
Pakka Limited has released the edited transcript of its Q1 FY2026–27 earnings conference call, where senior management discussed the company’s financial performance for the quarter ended 30 June 2026. The transcript, prepared from the 18...
Pakka Limited Confirms No Deviation in Preferential Issue Fund Use
Pakka Limited reported that there were no deviations or variations in the use of proceeds from its preferential issue for the quarter ended June 30, 2026, confirming that deployment of funds remains aligned with the Jagriti Project as originally disc...
Pakka Limited Discloses SEBI Warning Over Disclosure Lapses
Pakka Limited has disclosed that it received an administrative warning letter from the Securities and Exchange Board of India, noting observed non-compliances with Regulation 30 of the SEBI Listing Obligations and Disclosure Requirements. The company...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 20, 2026